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Cantor Fitzgerald Commodity Return Strategy Fund Class C (CRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
-0.04 (-0.15%)
At close: Oct 15, 2026

CRSCX Dividend Information

CRSCX has an annual dividend of $2.34 per share, with a yield of 8.85%. The dividend is paid every three months and the last ex-dividend date was Oct 9, 2026.

Dividend Yield
8.85%
Total Yield
8.83%
Annual Dividend
$2.34
Ex-Dividend Date
Oct 9, 2026
Payout Frequency
Quarterly
Dividend Growth
432.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 9, 2026$0.57547Regular CashOct 8, 2026Oct 9, 2026
Jul 10, 2026$0.33428Regular CashJul 9, 2026Jul 10, 2026
Mar 25, 2026$0.82751Regular CashMar 24, 2026Mar 25, 2026
Dec 19, 2025$0.60607Regular CashDec 18, 2025Dec 19, 2025
Oct 10, 2025$0.13328Regular CashOct 9, 2025Oct 10, 2025
Jul 11, 2025$0.11218Regular CashJul 10, 2025Jul 11, 2025
Mar 28, 2025$0.09485Regular CashMar 27, 2025Mar 28, 2025
Dec 20, 2024$0.09948SpecialDec 19, 2024Dec 20, 2024
Oct 11, 2024$0.15811Regular CashOct 10, 2024Oct 11, 2024
Jul 11, 2024$0.13757Regular CashJul 10, 2024Jul 11, 2024
Mar 28, 2024$0.14449Regular CashMar 27, 2024Mar 28, 2024
Dec 20, 2023$0.2496Regular CashDec 19, 2023Dec 20, 2023
Oct 11, 2023$0.10183Regular CashOct 10, 2023Oct 11, 2023
Jul 11, 2023$0.13875Regular CashJul 10, 2023Jul 11, 2023
Mar 31, 2023$0.15369Regular CashMar 30, 2023Mar 31, 2023
Dec 20, 2022$2.18582SpecialDec 19, 2022Dec 20, 2022
Oct 10, 2022$0.06963Regular CashOct 7, 2022Oct 10, 2022
Jul 11, 2022$1.53281Regular CashJul 8, 2022Jul 11, 2022
Mar 31, 2022$0.07666Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$9.66213SpecialDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts